034590.KS | Incheon City Gas Co., Ltd. Annual & Quarterly

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	443.88 Billion	423.14 Billion	360.58 Billion	340.21 Billion	365.31 Billion	347.8 Billion
Total Current Assets	240 Billion	226.53 Billion	166.4 Billion	147 Billion	170.46 Billion	170.88 Billion
Cash And Short Term Investments	61.81 Billion	55.26 Billion	56.65 Billion	48.17 Billion	59.05 Billion	51.61 Billion
Cash and Cash Equivalents	15.78 Billion	18.58 Billion	50.57 Billion	43.25 Billion	54.49 Billion	50.79 Billion
Short Term Investments	46.03 Billion	36.68 Billion	6.08 Billion	4.91 Billion	4.56 Billion	821.91 Million
Net Receivables	176.84 Billion	170.45 Billion	109.07 Billion	98.25 Billion	110.92 Billion	118.95 Billion
Inventory	852.58 Million	818.97 Million	667.68 Million	574.88 Million	482.86 Million	316.93 Million
Other Current Assets	483.57 Million	-500.00	310.00	210.00	350.00	300.00
Total Non-Current Assets	203.88 Billion	196.6 Billion	194.18 Billion	193.2 Billion	194.85 Billion	176.91 Billion
Net PPE	193.22 Billion	190.76 Billion	190.95 Billion	190.35 Billion	190.39 Billion	171.43 Billion
Good Will And Intangible Assets	953.69 Million	1.08 Billion	1.4 Billion	1.19 Billion	2.56 Billion	3.11 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	953.69 Million	1.08 Billion	1.4 Billion	1.19 Billion	2.56 Billion	3.11 Billion
Long-Term Investments	7.69 Billion	-35.17 Billion	-4.7 Billion	-3.72 Billion	-3.26 Billion	1.18 Billion
Tax Assets	2.00	-	6.53 Billion	7.68 Million	4.83 Million	3.04 Million
Other Non Current Assets	2 Billion	39.93 Billion	-10.00	5.37 Billion	5.14 Billion	1.18 Billion
Other Assets	1.00	-	-	-	150.00	-
Total Liabilities	232.33 Billion	223.14 Billion	169.18 Billion	148.54 Billion	180.34 Billion	167.74 Billion
Total Current Liabilities	141.51 Billion	139.42 Billion	87.24 Billion	58.65 Billion	92.83 Billion	95.98 Billion
Account Payables	116.39 Billion	118.66 Billion	71.27 Billion	40.3 Billion	69.78 Billion	80.31 Billion
Tax Payables	2.56 Billion	2.5 Billion	59.37 Million	1.9 Billion	1.11 Billion	2.56 Billion
Short Term Debt	3.16 Billion	3.3 Billion	3 Billion	3.74 Billion	3.79 Billion	1.23 Billion
Deferred Revenue	7.32 Billion	6.56 Billion	12.97 Billion	14.59 Billion	19.25 Billion	2.56 Billion
Other Current Liabilities	14.62 Billion	10.89 Billion	470.00	50.00	1300.00	11.86 Billion
Total Non Current Liabilities	90.82 Billion	83.71 Billion	81.93 Billion	89.88 Billion	87.5 Billion	71.76 Billion
Long-Term Debt	4.05 Billion	17.06 Billion	18.11 Billion	27.5 Billion	31.18 Billion	16.68 Billion
Deferred Revenue Non Current	71.96 Billion	63.71 Billion	59.86 Billion	57.33 Billion	50.93 Billion	50.27 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	12.41 Billion	411.28 Million	889.26 Million	2.07 Billion	2.6 Billion	1.89 Billion
Other Liabilities	-	-	-	10.00	-	-
Total Equity	211.55 Billion	199.99 Billion	191.39 Billion	191.67 Billion	184.96 Billion	180.05 Billion
Stock Holders Equity	211.55 Billion	199.99 Billion	191.39 Billion	191.67 Billion	184.96 Billion	180.05 Billion
Common Stock	21.87 Billion	21.87 Billion	21.87 Billion	21.87 Billion	21.87 Billion	21.87 Billion
Retained Earnings	168.62 Billion	157.02 Billion	148.45 Billion	148.78 Billion	133.55 Billion	129.17 Billion
Accumulated other comprehensive income	389.9 Million	157.46 Billion	13.51 Billion	12.94 Billion	12.51 Billion	11.98 Billion
Common Stock Equity	211.55 Billion	199.99 Billion	191.39 Billion	191.67 Billion	184.96 Billion	180.05 Billion
Capital Lease Obligation	11.08 Billion	14.4 Billion	14.79 Billion	14.45 Billion	17.02 Billion	-
Total Investments	53.72 Billion	1.51 Billion	1.37 Billion	1.18 Billion	1.3 Billion	2 Billion
Total Debt	18.31 Billion	20.36 Billion	21.12 Billion	31.25 Billion	34.97 Billion	17.91 Billion
Net Debt	2.52 Billion	1.78 Billion	-29.45 Billion	-12 Billion	-19.51 Billion	-32.87 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	445.38 Billion	524.76 Billion	443.88 Billion	443.88 Billion	392.9 Billion	390.65 Billion
Total Current Assets	243.05 Billion	322.64 Billion	240 Billion	240 Billion	190.94 Billion	195.08 Billion
Cash And Short Term Investments	163.79 Billion	173.4 Billion	61.81 Billion	61.81 Billion	118.96 Billion	135.79 Billion
Cash and Cash Equivalents	117.16 Billion	126.76 Billion	15.78 Billion	15.78 Billion	72.33 Billion	89.18 Billion
Short Term Investments	46.63 Billion	46.63 Billion	46.03 Billion	46.03 Billion	46.63 Billion	46.61 Billion
Net Receivables	77.82 Billion	147.67 Billion	176.84 Billion	176.84 Billion	71.16 Billion	58.53 Billion
Inventory	934.95 Million	969.75 Million	852.58 Million	852.58 Million	812.4 Million	748.31 Million
Other Current Assets	500.3 Million	599.95 Million	483.57 Million	483.57 Million	40.00	210.00
Total Non-Current Assets	202.32 Billion	202.11 Billion	203.88 Billion	203.88 Billion	201.95 Billion	195.57 Billion
Net PPE	191.87 Billion	191.74 Billion	193.22 Billion	193.22 Billion	190.9 Billion	189.89 Billion
Good Will And Intangible Assets	859.14 Million	905.91 Million	953.69 Million	953.69 Million	1 Billion	1.05 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	859.14 Million	905.91 Million	953.69 Million	953.69 Million	1 Billion	1.05 Billion
Long-Term Investments	7.81 Billion	7.7 Billion	7.69 Billion	7.69 Billion	-43.33 Billion	-45.18 Billion
Tax Assets	-859.14 Million	-905.91 Million	2.00	2.00	-	-
Other Non Current Assets	2.63 Billion	2.66 Billion	2 Billion	2 Billion	53.38 Billion	49.81 Billion
Other Assets	-	-	1.00	1.00	1000.00	-
Total Liabilities	228.79 Billion	310.03 Billion	232.33 Billion	232.33 Billion	191.23 Billion	187.81 Billion
Total Current Liabilities	139.69 Billion	219.77 Billion	141.51 Billion	141.51 Billion	103.75 Billion	103.29 Billion
Account Payables	109.43 Billion	188.63 Billion	116.39 Billion	116.39 Billion	75.95 Billion	67.26 Billion
Tax Payables	2.55 Billion	2.59 Billion	2.56 Billion	2.56 Billion	1.31 Billion	3.16 Billion
Short Term Debt	3.69 Billion	3.66 Billion	3.16 Billion	3.16 Billion	3.74 Billion	3.08 Billion
Deferred Revenue	7.41 Billion	7.18 Billion	7.32 Billion	7.32 Billion	24.05 Billion	32.94 Billion
Other Current Liabilities	19.15 Billion	20.29 Billion	14.62 Billion	14.62 Billion	-630.00	480.00
Total Non Current Liabilities	89.1 Billion	90.26 Billion	90.82 Billion	90.82 Billion	87.47 Billion	84.52 Billion
Long-Term Debt	3.42 Billion	3.74 Billion	4.05 Billion	4.05 Billion	15.04 Billion	16.84 Billion
Deferred Revenue Non Current	67.6 Billion	70.79 Billion	71.96 Billion	71.96 Billion	68.52 Billion	64.8 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	15.86 Billion	13.37 Billion	12.41 Billion	12.41 Billion	1.26 Billion	411.28 Million
Other Liabilities	-	-	-	-	1000.00	-
Total Equity	216.58 Billion	214.72 Billion	211.55 Billion	211.55 Billion	201.66 Billion	202.83 Billion
Stock Holders Equity	216.58 Billion	214.72 Billion	211.55 Billion	211.55 Billion	201.66 Billion	202.83 Billion
Common Stock	21.87 Billion	21.87 Billion	21.87 Billion	21.87 Billion	21.87 Billion	21.87 Billion
Retained Earnings	173.66 Billion	171.79 Billion	168.62 Billion	168.62 Billion	158.69 Billion	159.86 Billion
Accumulated other comprehensive income	389.9 Million	389.9 Million	389.9 Million	389.9 Million	14.57 Billion	14.57 Billion
Common Stock Equity	216.58 Billion	214.72 Billion	211.55 Billion	211.55 Billion	201.66 Billion	202.83 Billion
Capital Lease Obligation	12.1 Billion	12.03 Billion	11.08 Billion	11.08 Billion	13.4 Billion	14.55 Billion
Total Investments	54.44 Billion	54.33 Billion	53.72 Billion	53.72 Billion	3.29 Billion	1.43 Billion
Total Debt	19.21 Billion	19.44 Billion	18.31 Billion	18.31 Billion	18.78 Billion	19.93 Billion
Net Debt	-97.94 Billion	-107.32 Billion	2.52 Billion	2.52 Billion	-53.54 Billion	-69.25 Billion

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